Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CL B ORD | 278,850 | 271,600 | -7,250 | $133.62M | $135.91M | 9.41% | +$2.28M |
| Alphabet Inc.(GOOG) | 326,750 | 268,100 | -58,650 | $93.73M | $94.73M | 6.56% | +$996.3K |
| Danaher Corporation(DHR) | 477,750 | 489,500 | +11,750 | $90.58M | $93.24M | 6.46% | +$2.66M |
| Visa Inc.(V) | 265,330 | 265,330 | 0 | $80.19M | $91.03M | 6.30% | +$10.84M |
| Mastercard Incorporated(MA) | 147,000 | 145,350 | -1,650 | $73.45M | $74.65M | 5.17% | +$1.20M |
| Aon plc(AON) | 213,860 | 213,860 | 0 | $69.03M | $70.94M | 4.91% | +$1.91M |
| Vulcan Materials Company(VMC) | 214,200 | 203,800 | -10,400 | $58.33M | $60.12M | 4.16% | +$1.80M |
| Meta Platforms, Inc.(META) | 105,710 | 102,960 | -2,750 | $60.48M | $58.00M | 4.02% | -$2.48M |
| Thermo Fisher Scientific Inc.(TMO) | 121,000 | 115,200 | -5,800 | $59.48M | $57.76M | 4.00% | -$1.72M |
| IDEX Corporation(IEX) | 264,300 | 252,400 | -11,900 | $50.10M | $57.28M | 3.97% | +$7.18M |
| Microsoft Corporation(MSFT) | 169,450 | 153,200 | -16,250 | $62.73M | $57.15M | 3.96% | -$5.58M |
| HEICO CL A ORD | 188,979 | 204,479 | +15,500 | $39.89M | $52.74M | 3.65% | +$12.85M |
| Amazon.com, Inc.(AMZN) | 222,500 | 217,500 | -5,000 | $46.34M | $51.84M | 3.59% | +$5.50M |
| Bio-Techne Corporation(TECH) | 653,200 | 543,200 | -110,000 | $34.14M | $38.38M | 2.66% | +$4.24M |
| Sirius XM Holdings Inc.(SIRI) | 1,293,000 | 1,188,000 | -105,000 | $29.84M | $35.09M | 2.43% | +$5.25M |
| Analog Devices, Inc.(ADI) | 106,350 | 85,225 | -21,125 | $33.83M | $33.85M | 2.34% | +$14.6K |
| Equifax Inc.(EFX) | 187,605 | 191,980 | +4,375 | $33.78M | $30.47M | 2.11% | -$3.31M |
| Labcorp Holdings Inc.(LH) | 99,050 | 99,050 | 0 | $26.43M | $27.73M | 1.92% | +$1.31M |
| Martin Marietta Materials, Inc.(MLM) | 39,775 | 47,370 | +7,595 | $23.41M | $27.32M | 1.89% | +$3.90M |
| Global Payments Inc.(GPN) | 335,000 | 350,000 | +15,000 | $22.55M | $25.40M | 1.76% | +$2.85M |
| Texas Instruments Incorporated(TXN) | 160,100 | 77,900 | -82,200 | $31.08M | $23.22M | 1.61% | -$7.86M |
| LIBERTY BROADBAND SRS C ORD | 576,000 | 576,000 | 0 | $28.97M | $19.16M | 1.33% | -$9.82M |
| IDEXX Laboratories, Inc.(IDXX) | 35,300 | 35,300 | 0 | $19.83M | $18.58M | 1.29% | -$1.25M |
| ACI WORLDWIDE ORD | 367,700 | 367,700 | 0 | $15.08M | $18.49M | 1.28% | +$3.41M |
| Perimeter Solutions, Inc.(PRM) | 509,400 | 450,817 | -58,583 | $12.44M | $16.07M | 1.11% | +$3.63M |
| MercadoLibre, Inc.(MELI) | 8,000 | 9,200 | +1,200 | $13.83M | $15.62M | 1.08% | +$1.78M |
| ACCENTURE CL A ORD SHS CLASS A | 170,700 | 119,700 | -51,000 | $33.85M | $14.90M | 1.03% | -$18.95M |
| Ingersoll Rand Inc.(IR) | 133,200 | 161,670 | +28,470 | $10.67M | $13.26M | 0.92% | +$2.58M |
| CoStar Group, Inc.(CSGP) | 517,025 | 423,181 | -93,844 | $20.86M | $11.98M | 0.83% | -$8.87M |
| Euronet Worldwide, Inc.(EEFT) | 160,000 | 160,000 | 0 | $10.62M | $11.71M | 0.81% | +$1.09M |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 5,500 | 5,500 | 0 | $7.26M | $10.94M | 0.76% | +$3.68M |
| LKQ Corporation(LKQ) | 408,000 | 408,000 | 0 | $11.98M | $10.74M | 0.74% | -$1.24M |
| Netflix, Inc.(NFLX) | 0 | 147,200 | +147,200 | $0 | $10.51M | 0.73% | +$10.51M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 20,000 | 20,000 | 0 | $6.76M | $9.55M | 0.66% | +$2.79M |
| Oracle Corporation(ORCL) | 55,000 | 55,000 | 0 | $8.09M | $8.06M | 0.56% | -$30.8K |
| Capital One Financial Corporation(COF) | 0 | 40,000 | +40,000 | $0 | $8.02M | 0.56% | +$8.02M |
| Salesforce, Inc.(CRM) | 81,500 | 49,300 | -32,200 | $15.21M | $7.72M | 0.53% | -$7.49M |
| NVIDIA Corporation(NVDA) | 35,000 | 35,000 | 0 | $6.10M | $7.00M | 0.48% | +$899.1K |
| Veralto Corporation(VLTO) | 40,000 | 77,500 | +37,500 | $3.54M | $6.87M | 0.48% | +$3.34M |
| Repligen Corporation(RGEN) | 25,500 | 40,800 | +15,300 | $3.00M | $5.57M | 0.39% | +$2.56M |
| LIBERTY BROADBAND SRS A ORD | 130,000 | 123,750 | -6,250 | $6.53M | $4.12M | 0.29% | -$2.41M |
| Linde plc(LIN) | 7,200 | 7,100 | -100 | $3.57M | $3.68M | 0.26% | +$115.0K |
| Mettler-Toledo International Inc.(MTD) | 0 | 2,550 | +2,550 | $0 | $3.26M | 0.23% | +$3.26M |
| Pool Corporation(POOL) | 15,000 | 15,000 | 0 | $3.03M | $3.22M | 0.22% | +$188.6K |
| S&P Global Inc.(SPGI) | 7,050 | 7,150 | +100 | $3.00M | $2.91M | 0.20% | -$86.7K |
| AMPHENOL CL A ORD | 9,200 | 9,200 | 0 | $1.16M | $1.62M | 0.11% | +$459.7K |
| Fortive Corporation(FTV) | 22,500 | 21,750 | -750 | $1.24M | $1.33M | 0.09% | +$84.9K |
| Ferguson Enterprises Inc.(FERG) | 5,200 | 5,200 | 0 | $1.21M | $1.23M | 0.09% | +$21.2K |
| Comcast Holdings ZONES(CCZ) | 47,000 | 47,000 | 0 | $1.35M | $1.15M | 0.08% | -$195.5K |
| Charter Communications, Inc.(CHTR) | 650 | 650 | 0 | $140.3K | $92.4K | 0.01% | -$47.9K |
| CDW Corporation(CDW) | 36,250 | 0 | -36,250 | $4.39M | $0 | — | -$4.39M |
| Old Dominion Freight Line, Inc.(ODFL) | 132,000 | 0 | -132,000 | $25.79M | $0 | — | -$25.79M |